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CC Resolution No. 04-420 RESOLUTION NO. 04-420 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRffiED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER 01, 2004 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (D /JI A £LID' fAdq .CUztrrz-d ~ mmlstratIve ervICes PASSED AND ADOPTED at a regular meeting ofthe City Council of the City of Cupertino this 18th day of October ,2004, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: ~~~11 City Clerk 09/30/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/27/2004" and "~O/Ol/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 610830 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 610831 610831 610832 610833 610833 610833 610833 610833 610833 610833 610833 610833 610833 610833 610833 610833 610833 610833 610833 610833 610834 610835 610836 610836 610837 610838 610838 610839 610840 610841 610842 610843 610843 10/01/04 3135 ISSUE DT ------~-------VENDOR----~-~------ FUND/DEPT 6308840 10/01/04 7 10/01/04 7 10/01/04 29 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 3138 10/01/04 M 10/01/04 968 10/01/04 968 10/01/04 2489 10/01/04 2179 10/01/04 2179 10/01/04 2184 10/01/04 100 10/01/04 M 10/01/04 132 10/01/04 1476 10/01/04 1476 1884 1884 1884 1884 1884 1884 1884 1884 1884 1884 1884 1884 1884 1884 1884 1884 1884 A-I RADIATOR ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1104540 1104540 LYNNE DIANE AITKEN 5706450 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS~NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106342 ALBERT SONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 1106342 ALBERT SONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106342 AMTECH SAN FRANCISCO ELE 1108501 AVACHAT, ABHAY 580 BAP AUTO PARTS SAP AUTO PARTS 6308840 6308840 BARCO PRODUCTS COMPANY 5706450 BIGGS CARDOSA ASSOCIATES 2709449 BIGGS CARDOSA ASSOCIATES 2709449 BLOSSOM SOFTWARE 1103600 BMI IMAGING SYSTEMS 1100000 BURKE, NAOMI 580 CALIFORNIA WATER SERVICE 1108321 CANNON DESIGN GROUP CANNON DESIGN GROUP no no RUN DATE 09/30/04 TIME 07:11:41 -~---DESCRIPTION~----~ HEATER CORE A26610 LEGAL FEES N.KAO LEGAL FEES N.KAO SERVICE AGREEMENT FOR SUPPLIES 25763 SUPPLIES 25594 SUPPLIES 25571 SUPPLIES 25573 SUPPLIES 25562 SUPPLIES 22530 SUPPLIES 25568 SUPPLIES 25584 SUPPLIES 25574 SUPPLIES 25569 SUPPLIES 25563 SUPPLIES 25585 SUPPLIES A26432 SUPPLIES 25525 SUPPLIES 22971 SUPPLIES 25578 SUPPLIES 25567 10/01-12/31/04 Refund: Check - CANCEL FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SUPPLIES 8/01-8/31/04 5/01-5/31/04 YEARLY SITE SEARCH FILE PRINT~OUT Refund: Check - FALL: 8/25-9/24 FOUNTAIN ARCHITECT RVW ARCHITECT RVW SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CA- PAGE 1 AMOUNT 332.52 367.40 4506.80 4874.20 140.00 117.48 14.70 50.00 22.30 35.13 35.15 28.11 10.29 25.12 11.43 43.48 38.94 47.01 14.56 27.01 23.34 21.35 565.40 493.08 55.00 60.88 40.20 101.08 681.00 65000.00 130000.00 195000.00 300.00 275.50 310.00 23.91 1080.00 960.00 - FINANCIAL ACCOUNTING 09/30/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/27/2004" and "1.0/01./2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1.020 1020 1.020 TOTAL CHECK 1.020 1020 1020 1.020 TOTAL CHECK 1.020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 610843 610843 610843 610843 610844 610844 610844 610844 610845 610846 610847 610847 610848 610848 610849 610850 610851 610852 610853 610853 610854 610854 610854 610855 610855 610855 610855 610855 610856 610857 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 2125 10/01/04 1820 10/01/04 1612 10/01/04 1612 10/01/04 10/01/04 10/01/04 197 10/01/04 1407 10/01/04 191 10/01/04 1058 10/01/04 192 10/01/04 192 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 M 10/01/04 3177 1476 1476 1476 1476 146 146 146 146 183 183 194 194 194 198 198 198 198 198 CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 110 110 CASH CASH CASH CASH 1106200 1106344 5806349 5806449 CASHIER-DEPT OF PESTICID 1108408 CERIDIAN BENEFITS SERVIC 110 BARRIE D COATE BARRIE D COATE 110 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 CTC FUNDING, LLC 1101500 CUMMING HENDERSON TIRE 6308840 CUPERTINO CHAMBER OF COM 5606640 CUPERTINO COMMUNITY SERV 1107406 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 4239222 5606640 5606640 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 Chao, Lily 550 NINA DARUWALLA 1104400 RUN DATE 09/30/04 TIME 07:11:41 -----DESCRIPTION------ ARCHITECT RVW ARCHITECT RVW R26778 ARCHITECT RVW R26679 ARCHITECT REVW R26104 P CASH P CASH P CASH P CASH 8/30-9/22 8/30-9/22 8/30-9/22 8/30-9/22 LICENSE RNWL M.DRAKE SEPT04 FSA ADM FEE ONSITE ARBORIST VISIT AREBORIST RVW R26399 GEOLOGIC REVIEW 26399 GEOLOGIC REVIEW 26016 ATTORNEY RENT OCT2004 FY 2004-2005 OPEN PURC BUSINESS DIRECTORY AD HUMAN SERV GRNT 04/05 HEP 8 2ND M.LAITILA HEP B 2ND M.LABRIE SUPPLIES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC BUSES 7/21 & 23 BUSE 7/30 8/4,6,11,13 BUSES 6/23 7/2,7,9,14 BUSES 6/30 7/16,28 PERMIT 15370 FOR HYDE Refund: Check - Replac 9/16-9/29 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 120.00 960.00 960.00 120.00 4200.00 3.24 15.69 220.77 12.39 252.09 60.00 63.00 702.50 816.25 1518.75 1621.00 1472.00 3093.00 3225.00 371.66 145.00 23007.00 70.00 70.00 140.00 45.84 11.78 124.24 181.86 1237.22 2895.85 2307.26 1558.32 12.04 8011.70 55.00 975.00 09/30/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "09/27/2004" and "10/01/2004" FUND - 110 - GENERAL FUND CASH ACeT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 610858 610859 610860 610860 610861 610862 610862 610862 610862 610862 610863 610854 610864 610864 610864 610864 610864 610864 610865 610666 610867 610867 610868 610868 610868 610868 610868 610868 610869 610869 610870 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/01/04 M 10/01/04 214 10/01/04 1242 10/01/04 1242 10/01/04 3093 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 3147 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 261 10/01/04 2361 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 2361 10/01/04 2361 10/01/04 2361 M2005 M2005 M2005 M2005 M2005 260 260 260 260 260 260 260 2361 2361 2361 2361 2361 2361 2361 2361 DASKAL, MICHAL DEPARTMENT OF TRANSPORTA 1108602 580 DIGITAL PRINT IMPRESSION 1104300 DIGITAL PRINT IMPRESSION 1101070 Q.C.DOUGHTY ECO ENERGIES ECO ENERGIES ECO ENERGIES ECO ENERGIES ECO ENERGIES MARTHA ENGBER FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEHR & PEERS ASSOC INC FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 09/30/04 TIME 07:11;41 5706450 1100000 1100000 1100000 110 1100000 5706450 110 1108601 1108101 4239222 1101070 1104100 1100000 110 1108505 1108501 4209227 1108314 1108505 1108507 1108513 5708510 4239222 1106647 5806649 1108201 -----DESCRIPTION------ Refund: Check - FALL: TRAFFIC SIGNAL SAFETY LEGAL NOTICE ENV (5K) LEGAL NOTICE ENV (5K) SERVICE AGREEMENT FOR REFD DUPLICATE PERMIT REFD DUPLICATE PERMIT REFD DUPLICATE PERMIT REFD DUPLICATE PERMIT REFD DUPLICATE PERMIT SERVICE AGREEMENT FOR COURIER R#25654 COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE TRAFFIC CNSLT R26461 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 29.00 238.88 262.99 262.99 525.98 608.00 143.60 115.76 399.23 2.20 299.16 959.95 490.00 10.83 13.96 37.37 10.83 11.49 10.83 15.73 111.04 4135.07 12.86 48.08 14 .27 62.35 223.22 102.64 111.08 81.22 33.59 270.90 822.65 158.44 469.54 627.98 1836.92 09/30/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/27/2004" and "10/01/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTIDN------ SALES TAX AMOUNT 1020 610871 10/01/04 2361 FIRST BANKCARD 1108506 STATEMENT SEPT2 0 04 0.00 79.38 1020 610871 10/01/04 2361 FIRST BANKCARD 1108505 STATEMENT SEPT2 0 04 0.00 403.19 1020 610871 10/01/04 2361 FIRST BANKCARD 1108507 STATEMENT SEPT2004 0.00 127.99 TOTAL CHECK 0.00 610.56 1020 610872 10/01/04 2329 FIX AIR 1108501 SUPPLIES 0.00 224.65 1020 610873 10/01/04 267 MICHAEL J FORNALSKI 1107302 GEN PLAN GRAPHIC SPRT 0.00 274.09 1020 610873 10/01/04 267 MICHAEL J FQRNALSKI 1107302 GEN PLAN GRAPHIC SPRT 0.00 274 .09 TOTAL CHECK 0.00 548.18 1020 610874 10/01/04 268 FOSTER BROS SECURITY SYS 1108501 KEY/LOCK SUPPLIES 0 .00 125.57 1020 610875 10/01/04 281 GARDENLAND 1108407 SUPPLIES A26604 0 .00 36.30 1020 610875 10/01/04 281 GARDENLAND 1108407 SUPPLIES A26604 0 .00 43.25 1020 610875 10/01/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 110.23 1020 610875 10/01/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 48.76 1020 610875 10/01/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 211.56 1020 610875 10/01/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 27.66 TOTAL CHECK 0.00 477.76 1020 610876 10/01/04 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 418.00 1020 610877 10/01/04 2926 NINETTA GOODSON 5606620 SERVICE AGREEMENT FOR 0 .00 200 .00 1020 610878 10/01/04 298 GRAINGER INC 1108504 FY 2004~2005 OPEN PURC O. 00 123 .85 1020 610879 10/01/04 3211 HARTFORD-PRIORITY ACCTS 110 SEPT2004 LIFE/AO&D 0.00 6323.00 1020 610880 10/01/04 3161 HJW GEOSPATIAL, INC. 6109853 DIGITAL PHOTOS UPDATE 0.00 24950.00 1020 610880 10/01/04 3161 HJW GEOSPATIAL, INC. 6104800 ADDITIONAL SUPPORT SER 0.00 2850.00 TOTAL CHECK 0.00 27800.00 1020 610881 10/01/04 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 200.00 1020 610882 10/01/04 2090 IKON OFFICE SOLUTIONS 1101500 ANNUAL MAINT. AGRMNT 0.00 421 .83 1020 610883 10/01/04 2528 INDOOR BILLBOARD 1108314 FY 2004-2005 OPEN PURC 0.00 84 .83 1020 610883 10/01/04 2528 INDOOR BILLBOARD 1108315 FY 2004-2005 OPEN PURC 0.00 84.83 1020 610883 10/01/04 2528 INDOOR BILLBOARD 1108303 FY 2004-2005 OPEN PURC 0.00 84.83 1020 610883 10/01/04 2528 INDOOR BILLBOARD 1108302 FY 2004-2005 OPEN PURC 0.00 84.83 1020 610883 10/01/04 2528 INDOOR BILLBOARD 1108312 FY 2004-2005 OPEN PURC 0.00 84 .83 TOTAL CHECK 0.00 424.15 1020 610884 10/01/04 M Irving, Lynn (Dorothy) 550 Refund: Check - Replac 0.00 55.00 1020 610885 10/01/04 354 J CRAWFORD & ASSOCIATES 5806449 SOFTBALL PLAQUES 0.00 568.53 1020 610886 10/01/04 M Jaczynska, Izabella 550 Refund: Check Replac O. 00 55.00 1020 610887 10/01/04 M KARTER, VALENTINA 580 Refund; Check - FALL: 0.00 32.00 RUN DATE 09/30/04 TIME 07:11;42 - FINANCIAL ACCOUNTING 09/30/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/27/2004" and "10/01/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020' 1020 610888 610889 610890 610891 610892 610893 610894 610895 610896 610897 610898 610899 610900 610901 610902 610903 610904 610905 610906 610906 610906 610906 610906 610906 610907 610908 610909 610909 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/01/04 M 10/01/04 2335 10/011.04 2861 10/01/04 ME2005 10/01/04 3228 10/01/04 400 10/01/04 3126 10/01/04 1587 10/01/04 M 10/01/04 1463 10/01/04 1599 10/01/04 1868 10/01/04 3227 10/01/04 448 10/01/04 471 10/01/04 M 10/01/04 2149 10/01/04 499 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 493 493 493 493 493 493 KIM, MYUNG OK 580 10/01/04 2094 10/01/04 1190 10/01/04 2444 10/01/04 2444 KIMLEY-HORN & ASSOCIATES 4209544 KURTT INTERNATIONAL TRUC 6308840 LAITILA, MIKE 1108201 LYIA LEVAS 5706450 LIFETIME TENNIS INC 5706450 LIVE OAK ADULT DAY SERVI 1107406 LONG TERM CARE OMBUDSMAN 1107406 Lowenstein, Karen 550 MAACO AUTO PAINTING & BO 6308840 MANAGED HEALTH NETWORK I 1104510 METRO MOBILE COMMUNI CAT I 1108501 MILLIMAN INC 1104100 MISSION VALLEY FORD INC 6308840 MYERS TIRE SUPPLY COMPAN 6308840 Miller, Francoise 550 NATIONAL GOLF FOUNDATION 5606640 DEBBIE O'NEILL 5606620 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1103300 1108101 1104400 1104400 1104530 4239222 OLANDER COMPANY INC., TH 1108312 RONALD OLDS 1103500 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108101 1108101 RUN DATE 09/30/04 TIME 07:11:42 -----DESCRIPTION------ Refund: Check - FALL; SERVICE AGREEMENT FOR BRAKE LIGHT. A26602 M.LAITILA LICENSE RNL SERVICE AGREEMENT FOR SERVICE 8/30-9/26 HUMAN SERV GRNT 04/05 HUMAN SERV GRNT 04/05 Refund: Check Replac PARTS & LABOR OCT2004 EMPLY ASSIST. CHARGER ACTUARIAL ANALYSIS HOSE 20281 WHEEL WEIGHTS 20276 Refund: Check - Trip a MBRSHP NOV04-0CT05 SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PARTS/SUPPLIES 13079 9/6-9/26 INSTALLING 7/23-8/20 8/21~9/21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 64.00 2881.30 110.00 60.00 175.00 154576.91 7820.00 4165.00 55.00 3805.60 912.27 63.87 7000.00 31.38 34.48 264.00 99.00 550.00 89.60 103.67 447.81 15.59 74.92 20.57 752.16 7.42 1351.25 1020.76 -3114.70 09/30/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/27/2004" and "10/01/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610909 10/01/04 2444 PACIFIC GAS & ELECTRIC 1108101 8/21-9/21 0.00 439.73 1020 610909 10/01/04 2444 PACIFIC GAS . ELECTRIC 1108830 8/21-9/21 0.00 18260.13 TOTAL CHECK 0.00 16605.92 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY SYSTEM OCTQ4 0.00 39.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY SYSTEM NOV04 0.00 39.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY SYSTEM DEC04 0.00 39.00 1020 610912 10;01/04 515 PACIFIC WEST SECURITY IN 1108507 SECURITY SYSTEM OCT04 0.00 41. 00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108507 REC FIRE/M.VISTA OCT4 0.00 173.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108507 SECURITY SYSTEM NOV04 0.00 41. 00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108507 REC FIRE/M.VISTA NOV4 0.00 173.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108507 SECURITY SYSTEM DEC04 0.00 41.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108507 REC FIRE/M.VISTA DEC4 0.00 173.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY/FIRE OCT04 o. 00 85..00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY/FIRE NOV04 0.00 85.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108508 SECURITY/FIRE OCT04 0.00 74.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108508 SECURITY/FIRE DEC04 0.00 74.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108501 SECURITY/FIRE OCT04 0.00 130.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108501 SECURITY/FIRE NOV04 0.00 130. 00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108501 SECURITY/FIRE DEC04 0.00 130. 00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108505 SECURITY SYSTEM NOV04 0.00 46.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108505 SECURITY SYSTEM DEC04 0.00 46.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108502 SECURITY SYSTEM OCT04 0.00 55.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY/FIRE DEC04 0.00 85.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108502 SECURITY SYSTEM NOV04 0.00 55.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYSTEM OCT04 0.00 214.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108502 SECURITY SYSTEM DEC04 0.00 55.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYSTEM OCT04 0.00 226.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYSTEM NOV04 0.00 226.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYSTEM DEC04 0.00 226.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5606620 RETREAT/GARAGE OCT04 0.00 47.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5606620 KITCHEN/SNK BAR OCT04 0.00 47.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5606620 RETREAT/GARAGE NOV04 0.00 47.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5606640 GOLF AREA DEC04 0.00 47.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5606620 KITCHEN/SNK BAR DEC04 0.00 47.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5606640 GOLF AREA NOV04 0 .00 47.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5606620 KITCHEN/SNK BAR NOV04 o. 00 47.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5606620 RETREAT/GARAGE DEC04 0 .00 47.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108508 SECURITY/FIRE NOV04 o. 00 74.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5606640 GOLF AREA OCT04 0.00 47.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYSTEM DEC04 0.00 214 .00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108505 SECURITY SYSTEM OCT04 0.00 46.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108506 SECURITY/FIRE DEC04 0.00 48.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5708510 FIRE SYSTEM NOV04 o. 00 137.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5708510 FIRESYSTEM OCT04 o. 00 137.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108513 FIRESYSTEM OCT04 o. 00 30.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYSTEM NOV04 o. 00 214 .00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108513 FIRE SYSTEM NOV04 0.00 30.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 5708510 FIRE SYSTEM DEC04 0.00 137.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108513 FIRE SYSTEM DEC04 0.00 30.00 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108506 SECURITY/FIRE OCT04 0.00 48.00 RUN DATE 09/30/04 TIME 07:11:42 - FINANCIAL ACCOUNTING 09/30/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/27/2004" and "~0/0~/2004" FUND - ~~o - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMQUNT 1020 610912 10/01/04 515 PACIFIC WEST SECURITY IN 1108506 SECURITY/FIRE NOV04 0.00 48.00 TOTAL CHECK o. 00 4317.00 1020 6~0913 ~0/01/04 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0 .00 550.12 1020 610914 10/01/04 545 JEFF PISERCHIO 5606640 SERVo 9/15-9/28/04 o. 00 1995.00 1020 610915 10/01/04 3149 MELISSA PITTILLO 5706450 SERVICE AGREEMENT FOR 0.00 560.00 1020 610916 10/01/04 2661 PROFESSIONAL TURF MGMNT, 5606640 MAINTENANCE SEPT2004 0.00 15022.67 1020 610917 10/01/04 2802 QUANTUM DESIGN 1103600 SEP04 WEB HOSTING FEE 0.00 1500.00 1020 610918 10/01/04 2649 QUILL 1101500 OFFICE SUPPLIES 0.00 476.21 1020 610919 10/01/04 3220 RACE STREET FOODS 5606620 SUPPLIES 0.00 447.71 1020 610920 10/01/04 3236 GREG RIMANICH 1104400 EXPENSE REIMBURSEMENT 0.00 266.70 1020 610920 10/01/04 3236 GREG RIMANICH 1104400 EXPENSE REIMBURSEMENT 0.00 21.44 TOTAL CHECK 0.00 288.14 1020 610921 10/01/04 2833 THEA RUNYAN 5706450 SERVICE AGREEMENT FOR 0 .00 320.00 1020 610922 10/01/04 979 CITY OF SAN JOSE 4209219 ANIMAL CONTRIBlITION o. 00 500000.00 1020 610922 10/01/04 979 CITY OF SAN JOSE 1104530 ANIMAL SERV OCT2004 o. 00 13833.33 TOTAL CHECK o. 00 513833.33 1020 610923 10/01/04 2224 SANTA CLARA CNTY CLERK/R 110 NEGATIVE DECLARATION 0.00 50. 00 1020 610924 10/01/04 633 SANTA CLARA COUNTY SHERI 5606620 SEPT 18 & 19 0.00 1310. 85 1020 610924 10/01/04 633 SANTA CLARA COUNTY SHERI 5606620 SEPT 4 & 5 0.00 2192.55 TOTAL CHECK 0.00 3503.40 1020 610925 10/01/04 511 SSC/MCI 1108503 #9969248 8/01-9/27 0 .00 14.50 1020 610925 10/01/04 511 SSC/MCI 1108507 #5170211 8/01-9/27 o. 00 14.48 1020 610925 10/01/04 511 SSC/MCI 6104800 #0215331 9/01-9/30 0 .00 588.71 1020 610925 10/01/04 511 SSC/MCI 1108501 #0213488 9/01-9/30 0.00 588. n TOTAL CHECK 0.00 1206 .40 1020 610926 10/01/04 M SCHAEFFER, SALLY 580 Refund: Check - FALL: 0.00 39. 00 1020 610927 10/01/04 1589 SECOND HARVEST FOOD BANK 1107406 HUMAN SERV GRNT 04/05 0.00 4590.00 1020 610928 10/01/04 2830 SHELDON OF LOS ALTOS 1101000 COUNCIL PORTRAIT 0.00 129.90 1020 610929 10/01/04 2129 SIERRA ORGANICS COMPANY 1108303 CEDAR PLAYGROUND CHIP 0.00 424. 01 1020 610929 10/01/04 2129 SIERRA ORGANICS COMPANY 1108314 CEDAR PLAYGROUND CHIP 0.00 424. 02 1020 610929 10/01/04 2129 SIERRA ORGANICS COMPANY 1108315 CEDAR PLAYGROUND CHIP 0.00 425. 00 TOTAL CHECK 0.00 1273 .03 1020 610930 10/01/04 2810 SMART & FINAL 5806349 SUPPLIES A26451 0.00 203.49 RUN DATE 09/30/04 TIME 07:11:42 - FINANCIAL ACCOUNTING 09/30/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/27/2004" and "10/01/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 610930 610930 610931 610932 610932 610933 610934 610934 610934 610935 610935 610935 610935 610936 610937 610938 610938 610938 610939 610940 610941 610942 610943 610944 610944 610945 610946 610947 ISSUE DT --------------VENDQR------------- FUND/DEPT 10/01/04 2810 10/01/04 2810 10/01/04 3235 10/01/04 3171 10/01/04 3171 10/01/04 M2005 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 10/01/04 695 10/01/04 M 10/01/04 10/01/04 10/01/04 10/01/04 1201 10/01/04 M 10/01/04 310 10/01/04 1342 10/01/04 2856 10/01/04 10/01/04 10/01/04 792 10/01/04 3225 10/01/04 1608 529 529 529 2045 2045 2045 2045 701 701 701 M2005 M2005 SMART & FINAL SMART & FINAL 88 JEREMIAH O'BRIEN 1106344 5706450 5506549 STAPLES BUSINESS ADVANTA 1106100 STAPLES BUSINESS ADVANTA 1106100 STATE TREASURER'S OFFICE 1104100 SUNGARD SUNGARD SUNGARD PENTAMATION, PENTAMATION, PENTAMATION, SVCN SVCN SVCN SVCN INC 6104800 INC 6104800 INC 6104800 5208003 1104300 1104300 1104300 Sorenson, virginia SYSCO FOOD SERVICES OF S 5606620 550 TARGET STORES TARGET STORES TARGET STORES 5806349 5706450 5806349 TRIELOFF TOURS & TRAVEL 5506549 Thompson, Dolores 550 VERIZON WIRELESS 1104400 VESTA WALDEN 5606620 WESCO GRAPHICS 5806349 WU, KUO LIANG WU, KUO LIANG LILY WU ANITA YEE ZACK ELECTRONICS INC RUN DATE 09/30/04 TIME 07:11:42 110 1100000 5706450 5706450 1103500 -----DESCRIPTION------ SUPPLIES A26450 SUPPLIES A25696 FLEET WEEK TICKETS OFFICE SUPPLIES OFFICE SUPPLIES LAIF CONF. 10/27 MAINT.I0/1/04-9/30/05 MAINT.I0/l/04-9/30/05 MAINT.I0/l/04-9/30/05 DISPLAY AD 9/15 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund: Check - Replac SUPPLIES 25532 SUPPLIES A25695 SUPPLIES A25634 DEPOSIT HAWAII TOUR Refund: Check - Replac #870248283 9/12-10/15 SERVICE AGREEMENT FOR AFTERSCHOOL BROCHURE ENCROACH BOND/FEE ENCROACH BOND/FEE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR AUDIO CABLE 16490 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 45.74 190.22 439.45 4125.00 17.05 55.21 72 .26 100.00 10953.11 18894.25 3537.61 33384.97 252.00 66.00 143.00 52.25 513.25 1493.95 55.00 49.07 56.32 24.95 130.34 4800.00 55.00 101. 59 200.00 2901. 71 500.00 250.00 750.00 190.00 175.00 247.39 - FINANCIAL ACCOUNTING 09/30/04 ACCOUNTING PERIOD: 3105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "09/27/2004" and "10/01/2004" CASH ACCT CHECK NO FUND ~ 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 610948 1020 610948 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 10/01/04 799 10/01/04 799 RUN DATE 09/30/04 TIME 07:11:42 ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL 5208003 5208003 ~--~~DESCRIPTION------ YARDWASTE AUG2004 YARDWASTE AUG2 0 04 PAGE 9 SALES TAX AMOUNT 0.00 736.00 0.00 13164.18 0.00 13900.18 0.00 1112641. 07 O. 00 1112641 .07 O. 00 1112641. 07 - FINANCIAL ACCOUNTING